Jiade Limited (JDZG)
Every figure this model derived for JDZG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 623,744 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,826,372 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 12,564,338 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,107,143 | LiabilitiesCurrent |
2025-12-31 |
| equity | 17,235,529 | StockholdersEquity |
2025-12-31 |
| interest expense | 43,103 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -13,322 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,673,691 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 895,487 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up JDZG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.11 |
| current ratio | 4.05 |
| current ratio reported | 4.04 |
| deferred revenue growth | -93.4 |
| dilution pct | 124.85 |
| ev owner earnings | 0.77 |
| ev sales | -0.32 |
| fcf margin | -17.34 |
| interest cover | -40.53 |
| operating margin | -47.55 |
| owner earnings margin | -41.72 |
| revenue growth | 43.07 |
| revenue growth per share | -36.37 |
| roic | -9.58 |
| rule of 40 | -4.48 |
| sbc pct revenue | 24.38 |
Everything else this filing tags
299 more elements from JDZG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 143,950,765 | 2025-12-31 | 6 | CNY |
LiabilitiesAndStockholdersEquity | 143,950,765 | 2025-12-31 | 6 | CNY |
AdditionalPaidInCapital | 127,454,016 | 2025-12-31 | 6 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 120,732,043 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInFinancingActivities | 71,908,324 | 2025-12-31 | 8 | CNY |
ProceedsFromIssuanceOfCommonStock | 66,442,520 | 2024-12-31 | 1 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 61,640,567 | 2025-12-31 | 6 | CNY |
NetCashProvidedByUsedInInvestingActivities | -55,949,039 | 2025-12-31 | 8 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 55,267,102 | 2025-12-31 | 2 | CNY |
StockIssuedDuringPeriodValueNewIssues | 55,266,885 | 2025-12-31 | 1 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 54,481,760 | 2024-12-31 | 3 | CNY |
PaymentsToAcquireIntangibleAssets | 52,032,088 | 2025-12-31 | 7 | CNY |
BusinessCombinationConsiderationTransferred1 | 32,009,032 | 2025-12-31 | 1 | CNY |
PaymentsToAcquireBusinessesGross | 32,000,000 | 2024-12-31 | 1 | CNY |
Goodwill | 26,550,297 | 2025-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsGross | 25,814,501 | 2025-12-31 | 6 | CNY |
CommonStockSharesAuthorized | 25,000,000 | 2025-05-23 | 8 | shares |
CommonStockSharesIssued | 24,535,471 | 2024-12-31 | 2 | shares |
CommonStockSharesOutstanding | 24,535,471 | 2024-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsNet | 24,043,180 | 2025-12-31 | 6 | CNY |
IntangibleAssetsNetExcludingGoodwill | 24,043,180 | 2025-12-31 | 6 | CNY |
OperatingExpenses | 23,877,713 | 2025-12-31 | 8 | CNY |
Liabilities | 23,218,722 | 2025-12-31 | 6 | CNY |
Assets | 20,575,859 | 2025-12-31 | 3 | USD |
LiabilitiesAndStockholdersEquity | 20,575,859 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,773,580 | 2025-12-31 | 12 | CNY |
AdditionalPaidInCapital | 18,217,867 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 17,639,506 | 2025-12-31 | 8 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,257,049 | 2025-12-31 | 3 | USD |
ProceedsFromBankDebt | 16,240,000 | 2025-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,855,434 | 2025-12-31 | 8 | CNY |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 15,755,217 | 2025-12-31 | 6 | CNY |
ShortTermBankLoansAndNotesPayable | 15,240,000 | 2025-12-31 | 6 | CNY |
CostOfGoodsAndServicesSold | 14,045,385 | 2025-12-31 | 8 | CNY |
OperatingIncomeLoss | -12,221,585 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTax | -12,101,628 | 2025-12-31 | 8 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -12,033,328 | 2025-12-31 | 8 | CNY |
GrossProfit | 11,656,128 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,714,689 | 2025-12-31 | 8 | CNY |
NetIncomeLoss | -10,596,793 | 2025-12-31 | 8 | CNY |
ProfitLoss | -10,528,493 | 2025-12-31 | 8 | CNY |
NetCashProvidedByUsedInFinancingActivities | 10,278,345 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 9,200,000 | 2024-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,810,704 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 8,617,132 | 2024-12-31 | 1 | CNY |
NetCashProvidedByUsedInInvestingActivities | -7,997,175 | 2025-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,899,702 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 7,841,520 | 2025-12-31 | 6 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,542,191 | 2025-12-31 | 1 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 7,463,971 | 2024-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 7,437,299 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 7,146,902 | 2025-12-31 | 6 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 6,758,126 | 2025-12-31 | 1 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,265,132 | 2025-12-31 | 1 | CNY |
AccountsReceivableNetCurrent | 6,259,004 | 2025-12-31 | 6 | CNY |
PropertyPlantAndEquipmentGross | 5,711,319 | 2025-12-31 | 6 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,391,295 | 2025-12-31 | 1 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 4,840,518 | 2025-12-31 | 6 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | 4,627,442 | 2025-12-31 | 8 | CNY |
BusinessCombinationConsiderationTransferred1 | 4,575,268 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 4,383,982 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 4,256,882 | 2025-12-31 | 6 | CNY |
SellingExpense | 4,102,391 | 2025-12-31 | 8 | CNY |
ProceedsFromShortTermDebt | 4,000,000 | 2024-12-31 | 2 | CNY |
RepaymentsOfBankDebt | 4,000,000 | 2025-12-31 | 5 | CNY |
Goodwill | 3,795,014 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,689,842 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -3,519,328 | 2025-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsNet | 3,436,655 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,436,655 | 2025-12-31 | 3 | USD |
OperatingExpenses | 3,413,004 | 2025-12-31 | 3 | USD |
Liabilities | 3,318,810 | 2025-12-31 | 3 | USD |
EscrowDeposit | 3,223,620 | 2025-06-30 | 4 | CNY |
StockRepurchasedAndRetiredDuringPeriodShares | 3,066,935 | 2025-05-23 | 2 | shares |
RepaymentsOfLongTermDebt | 3,000,000 | 2024-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,826,372 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 2,587,751 | 2025-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,582,399 | 2025-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,581,608 | 2025-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,580,501 | 2025-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,580,501 | 2025-12-31 | 3 | CNY |
GeneralAndAdministrativeExpense | 2,521,334 | 2025-12-31 | 3 | USD |
ProceedsFromBankDebt | 2,321,293 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,266,325 | 2025-12-31 | 3 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 2,252,000 | 2025-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 2,178,357 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,150,896 | 2025-12-31 | 1 | CNY |
ResearchAndDevelopmentExpense | 2,135,816 | 2025-12-31 | 8 | CNY |
OtherAccruedLiabilitiesCurrent | 2,050,459 | 2025-12-31 | 6 | CNY |
CostOfGoodsAndServicesSold | 2,007,602 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,952,234 | 2025-12-31 | 6 | CNY |
OtherAssetsCurrent | 1,937,493 | 2025-12-31 | 6 | CNY |
OtherNonoperatingIncomeExpense | 1,807,604 | 2025-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,771,321 | 2025-12-31 | 6 | CNY |
OperatingIncomeLoss | -1,746,915 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -1,729,770 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,720,007 | 2025-12-31 | 3 | USD |
CommonStockValue | 1,709,070 | 2024-12-31 | 2 | CNY |
GrossProfit | 1,666,089 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 1,579,883 | 2025-12-31 | 8 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,531,525 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -1,514,674 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 1,509,134 | 2025-12-31 | 6 | CNY |
NonoperatingIncomeExpense | 1,506,896 | 2025-12-31 | 8 | CNY |
ProfitLoss | -1,504,911 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,504,835 | 2025-12-31 | 5 | CNY |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 1,494,177 | 2025-12-31 | 5 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,454,437 | 2025-12-31 | 6 | CNY |
AccruedIncomeTaxesCurrent | 1,452,052 | 2025-12-31 | 6 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,303,459 | 2025-06-30 | 7 | CNY |
OperatingLeaseCost | 1,214,807 | 2025-12-31 | 8 | CNY |
PrepaidExpenseCurrent | 1,180,541 | 2024-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 1,120,842 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,086,344 | 2025-12-31 | 5 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,078,057 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,033,505 | 2025-12-31 | 8 | CNY |
AccountsReceivableGrossCurrent | 1,021,555 | 2025-12-31 | 3 | USD |
Depreciation | 1,007,868 | 2025-12-31 | 8 | CNY |
LongTermLoansFromBank | 1,000,000 | 2025-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 992,079 | 2025-12-31 | 3 | CNY |
OperatingLeaseRightOfUseAsset | 966,479 | 2025-12-31 | 6 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 965,985 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 965,265 | 2025-12-31 | 8 | CNY |
OperatingLeaseLiability | 963,116 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -916,061 | 2025-12-31 | 8 | CNY |
OperatingLeasePayments | 916,061 | 2025-12-31 | 6 | CNY |
AccountsReceivableNetCurrent | 894,642 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 887,898 | 2025-12-31 | 5 | CNY |
AllowanceForDoubtfulAccountsReceivable | 887,898 | 2025-12-31 | 2 | CNY |
PropertyPlantAndEquipmentGross | 816,358 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -795,782 | 2025-12-31 | 8 | CNY |
ProvisionForDoubtfulAccounts | 785,698 | 2025-12-31 | 8 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 770,614 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 754,951 | 2025-12-31 | 8 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 691,888 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 661,432 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 650,000 | 2022-12-31 | 1 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 620,000 | 2025-12-31 | 6 | CNY |
PropertyPlantAndEquipmentNet | 608,465 | 2025-12-31 | 3 | USD |
SellingExpense | 586,383 | 2025-12-31 | 3 | USD |
RepaymentsOfBankDebt | 571,747 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -565,474 | 2025-12-31 | 8 | CNY |
ProceedsFromShortTermDebt | 547,998 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -515,871 | 2025-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 504,447 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInAccountsReceivable | -503,041 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 487,632 | 2025-12-31 | 3 | CNY |
OperatingLeaseLiabilityCurrent | 482,275 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityNoncurrent | 480,841 | 2025-12-31 | 5 | CNY |
OtherLiabilitiesCurrent | 462,837 | 2025-12-31 | 5 | CNY |
EscrowDeposit | 450,000 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 445,824 | 2025-12-31 | 1 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | -445,823 | 2025-12-31 | 2 | CNY |
RepaymentsOfLongTermDebt | 410,998 | 2024-12-31 | 1 | USD |
OperatingLeaseExpense | 405,356 | 2024-12-31 | 3 | CNY |
DepreciationDepletionAndAmortization | 369,885 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 369,120 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 369,007 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 368,849 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 368,849 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 338,241 | 2025-12-31 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 307,443 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 305,287 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 302,110 | 2025-12-31 | 1 | CNY |
InterestExpenseBorrowings | 301,551 | 2025-12-31 | 6 | CNY |
InterestPaidNet | 301,551 | 2025-12-31 | 8 | CNY |
OtherAccruedLiabilitiesCurrent | 293,086 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 279,046 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 276,940 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 275,685 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 275,685 | 2025-12-31 | 8 | shares |
OtherNonoperatingIncomeExpense | 258,373 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 254,990 | 2025-12-31 | 1 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 253,187 | 2025-12-31 | 3 | USD |
CommonStockValue | 245,355 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 232,563 | 2025-12-31 | 5 | CNY |
DeferredTaxAssetsNet | 232,563 | 2025-12-31 | 2 | CNY |
DeferredOfferingCosts | 228,213 | 2025-12-31 | 3 | CNY |
PaymentsOfStockIssuanceCosts | 228,213 | 2025-12-31 | 8 | CNY |
AmortizationOfIntangibleAssets | 225,823 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -217,233 | 2025-12-31 | 5 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 216,724 | 2025-12-31 | 1 | CNY |
TaxesPayableCurrent | 215,711 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | 215,390 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -215,096 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 213,573 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 207,893 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 207,552 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -186,196 | 2025-12-31 | 8 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 181,956 | 2025-06-30 | 2 | USD |
OperatingLeaseCost | 173,641 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 155,612 | 2025-12-31 | 1 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -155,319 | 2025-12-31 | 3 | USD |
MinorityInterest | 150,554 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInOtherAccruedLiabilities | -147,723 | 2025-12-31 | 3 | USD |
Depreciation | 144,061 | 2025-12-31 | 3 | USD |
LongTermLoansFromBank | 142,937 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 141,805 | 2025-12-31 | 3 | USD |
IncomeTaxHolidayAggregateDollarAmount | 141,020 | 2025-12-31 | 8 | CNY |
OperatingLeaseRightOfUseAsset | 138,145 | 2025-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 137,972 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 137,665 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 133,185 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -130,939 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 130,939 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 126,913 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 126,913 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -113,747 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 112,305 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 107,910 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 88,621 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -80,827 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -73,737 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 72,104 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 69,701 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 68,935 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 68,730 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 68,300 | 2025-12-31 | 8 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 68,300 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | -67,757 | 2024-12-31 | 6 | CNY |
OtherAssetsNoncurrent | 67,757 | 2023-12-31 | 1 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 67,440 | 2025-12-31 | 1 | CNY |
OtherLiabilitiesCurrent | 66,156 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 63,725 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -63,725 | 2025-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 57,082 | 2025-12-31 | 6 | CNY |
OperatingLeaseExpense | 55,534 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 48,347 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 43,183 | 2025-12-31 | 1 | USD |
InterestExpenseBorrowings | 43,103 | 2025-12-31 | 2 | USD |
InterestPaidNet | 43,103 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 40,942 | 2025-12-31 | 7 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 36,447 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 33,242 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 33,242 | 2025-12-31 | 1 | USD |
DeferredOfferingCosts | 32,620 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 32,620 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -31,051 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 31,037 | 2025-12-31 | 8 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 30,978 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,963 | 2025-12-31 | 3 | CNY |
OtherNoncashIncome | 28,139 | 2023-12-31 | 3 | CNY |
IncomeTaxExpenseBenefit | -26,614 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 22,242 | 2025-12-31 | 1 | USD |
MinorityInterest | 21,520 | 2025-12-31 | 3 | USD |
IncomeTaxHolidayAggregateDollarAmount | 20,157 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 19,037 | 2025-12-31 | 1 | USD |
GainLossOnTerminationOfLease | 18,068 | 2025-06-30 | 5 | CNY |
OtherReceivablesNetCurrent | 17,558 | 2025-06-30 | 5 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | -17,115 | 2025-12-31 | 4 | CNY |
IncomeTaxesPaidNet | 11,434 | 2025-12-31 | 6 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -10,658 | 2025-12-31 | 5 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,763 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 9,763 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -9,283 | 2024-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 8,159 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 5,852 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 4,437 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,140 | 2025-12-31 | 3 | USD |
GainLossOnTerminationOfLease | 2,522 | 2025-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 2,451 | 2025-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,446 | 2025-12-31 | 2 | USD |
ProceedsFromContributedCapital | 1,993 | 2025-12-31 | 4 | CNY |
IncomeTaxesPaidNet | 1,596 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 1,553 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayable | -1,553 | 2024-12-31 | 6 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,523 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2025-12-31 | 2 | CNY |
InvestmentIncomeInterest | 843 | 2025-12-31 | 8 | CNY |
ProceedsFromContributedCapital | 285 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -213 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 143 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 120 | 2025-12-31 | 3 | USD |
EarningsPerShareBasic | -38 | 2025-12-31 | 8 | CNY/shares |
EarningsPerShareDiluted | -38 | 2025-12-31 | 8 | CNY/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 3 | USD/CNY |
EarningsPerShareBasic | -5 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareDiluted | -5 | 2025-12-31 | 3 | USD/shares |
NumberOfReportableSegments | 4 | 2025-12-31 | 4 | segment |
SharesIssuedPricePerShare | 4 | 2024-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 4 | 2025-12-31 | 3 | segment |
NumberOfReportingUnits | 2 | 2025-01-08 | 1 | segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2025-12-31 | 8 | CNY/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-06-24 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-05-23 | 7 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-05-23 | 1 | USD/shares |
DilutiveSecurities | 0 | 2025-12-31 | 8 | CNY |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 7 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 6 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-12-31 | 6 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 8 | CNY |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 8 | CNY |
PreferredStockSharesIssued | 0 | 2025-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about JDZG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth